近一月信诚三得益债券B基金净值查询
查询指定日期范围信诚三得益B550005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
信诚三得益B |
1.1640 |
0.00% |
| 2024-04-24 |
信诚三得益B |
1.1640 |
-0.09% |
| 2024-04-23 |
信诚三得益B |
1.1650 |
0.00% |
| 2024-04-22 |
信诚三得益B |
1.1650 |
0.00% |
| 2024-04-19 |
信诚三得益B |
1.1650 |
0.09% |
| 2024-04-18 |
信诚三得益B |
1.1640 |
0.00% |
| 2024-04-17 |
信诚三得益B |
1.1640 |
0.09% |
| 2024-04-16 |
信诚三得益B |
1.1630 |
0.00% |
| 2024-04-15 |
信诚三得益B |
1.1630 |
0.17% |
| 2024-04-12 |
信诚三得益B |
1.1610 |
0.09% |
| 2024-04-11 |
信诚三得益B |
1.1600 |
0.09% |
| 2024-04-10 |
信诚三得益B |
1.1590 |
0.09% |
| 2024-04-09 |
信诚三得益B |
1.1580 |
0.00% |
| 2024-04-08 |
信诚三得益B |
1.1580 |
0.17% |
| 2024-04-03 |
信诚三得益B |
1.1560 |
0.09% |
| 2024-04-02 |
信诚三得益B |
1.1550 |
0.00% |
| 2024-04-01 |
信诚三得益B |
1.1550 |
0.00% |
| 2024-03-29 |
信诚三得益B |
1.1550 |
0.09% |
| 2024-03-28 |
信诚三得益B |
1.1540 |
0.00% |
| 2024-03-27 |
信诚三得益B |
1.1540 |
0.09% |
| 2024-03-26 |
信诚三得益B |
1.1530 |
0.00% |
